| FIDAX | ICFSX | FIDAX / ICFSX | |
| Total Expense Ratio | 1.29 | 1.47 | 88% |
| Annual Report Gross Expense Ratio | 1.30 | 1.47 | 88% |
| Fund Existence | 30 years | 29 years | - |
| Gain YTD | 7.043 | 3.896 | 181% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 282M | 27.4M | 1,029% |
| Annual Yield % from dividends | 0.86 | 0.10 | 861% |
| Returns for 1 year | -21.69 | -1.83 | 1,186% |
| Returns for 3 years | 2.64 | -8.91 | -30% |
| Returns for 5 years | -30.06 | -26.46 | 114% |
| Returns for 10 years | 0.54 | 33.72 | 2% |